Secor Capital Advisors’s Mueller Water Products MWA Stock Holding History

Secor Capital Advisors’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-249,050	Closed	-$2.27M	–	521
2018 Q4	$2.27M	Buy	+249,050	New	+$2.61M	0.3%	89
2018 Q2	–	Sell	-446,968	Closed	-$4.86M	–	597
2018 Q1	$4.86M	Buy	+446,968	New	+$5.15M	0.4%	55
2017 Q1	–	Sell	-57,588	Closed	-$766K	–	548
2016 Q4	$766K	Buy	+57,588	New	+$739K	0.09%	278
2016 Q3	–	Sell	-28,125	Closed	-$321K	–	615
2016 Q2	$321K	Sell	28,125 -8,921	-24%	-$95.2K	0.04%	472
2016 Q1	$366K	Buy	+37,046	New	+$317K	0.05%	394
2015 Q4	–	Sell	-89,750	Closed	-$687K	–	601
2015 Q3	$687K	Buy	+89,750	New	+$769K	0.21%	152
2014 Q4	–	Sell	-18,506	Closed	-$153K	–	437
2014 Q3	$153K	Sell	18,506 -12,220	-40%	-$106K	0.09%	296
2014 Q2	$265K	Buy	+30,726	New	+$272K	0.14%	208

Other funds holding MWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Secor Capital Advisors's MWA Position: Q1 2019 in Review

Secor Capital Advisors sold out of Mueller Water Products (MWA) in Q1 2019, closing a stake of 249,050 shares — an estimated $2.27M sold.

Secor Capital Advisors first reported a position in MWA in Q2 2014 and held it in 8 quarters. The position peaked at $4.86M in Q1 2018. 207 funds tracked by Wall St. Rank hold MWA as of Q1 2019.

Secor Capital Advisors reported no remaining Mueller Water Products position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 249,050 Mueller Water Products shares in Q1 2019, an estimated $2.27M.
Secor Capital Advisors first reported a position in Mueller Water Products in Q2 2014 and held it in 8 quarters.
Secor Capital Advisors's Mueller Water Products position peaked at $4.86M in Q1 2018.
207 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.